AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR/ LU0755948873 /
| NAV2024-10-02 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2800EUR | +0.42% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2013 | -2.48 | 4.01 | 1.69 | -1.22 | 0.11 | -4.51 | -1.57 | -1.30 | -0.97 | 2.19 | -1.23 | -0.77 | -6.12% |
| 2014 | 1.67 | -0.56 | 0.63 | 0.03 | 3.68 | 0.50 | 2.10 | 2.08 | 2.90 | 1.48 | -0.05 | -0.24 | +15.07% |
| 2015 | 6.19 | 3.23 | 4.60 | -1.84 | 2.44 | -3.26 | 0.82 | -3.27 | -1.38 | 4.00 | 4.74 | -4.63 | +11.44% |
| 2016 | -0.68 | 0.58 | -1.41 | 1.32 | 2.83 | 2.72 | 0.89 | 1.94 | -0.68 | 2.24 | 0.37 | 1.86 | +12.53% |
| 2017 | -0.73 | 2.88 | -0.45 | -0.68 | -2.49 | -1.50 | -2.22 | 0.33 | 0.98 | 1.99 | -2.17 | -0.36 | -4.48% |
| 2018 | -3.36 | 0.85 | -1.38 | 1.24 | 1.78 | -1.16 | 1.43 | -1.83 | 1.92 | 1.52 | -0.88 | -0.22 | -0.27% |
| 2019 | 2.92 | 1.75 | 2.56 | 1.03 | 0.82 | 0.24 | 3.56 | 0.32 | 1.63 | -1.41 | 1.36 | -0.51 | +15.12% |
| 2020 | 2.69 | 0.22 | -14.01 | 4.08 | 3.85 | 2.03 | -2.68 | -0.03 | 1.48 | 0.27 | 1.06 | -0.53 | -2.85% |
| 2021 | 0.20 | 0.04 | 2.00 | -2.11 | -0.90 | 3.67 | -0.51 | 1.83 | 0.74 | -1.24 | 0.89 | -0.28 | +4.27% |
| 2022 | -1.01 | -5.63 | -0.11 | 2.83 | -3.06 | -2.72 | 3.10 | 2.48 | -2.38 | -2.19 | 1.10 | -1.66 | -9.24% |
| 2023 | 1.12 | 0.54 | -2.97 | -1.04 | 2.26 | -1.17 | -0.08 | 0.76 | 1.28 | -1.14 | 0.61 | 1.89 | +1.94% |
| 2024 | 1.95 | 0.89 | 1.29 | 0.10 | -0.17 | 2.18 | 0.94 | -1.26 | 0.74 | 1.26 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.12% | 5.45% | 7.29% | 8.03% |
| Sharpe ratio | 1.54 | 0.85 | 1.06 | -0.45 | -0.38 |
| Best month | +2.18% | +2.18% | +2.18% | +3.10% | +4.08% |
| Worst month | -1.26% | -1.26% | -1.26% | -5.63% | -14.01% |
| Maximum loss | -2.52% | -2.52% | -2.65% | -14.52% | -20.02% |
| Outperformance | -1.94% | - | -2.23% | +3.42% | +0.34% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,513.4200 | +16.54% | -0.19% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 95.5600 | +13.94% | -7.64% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 137.3700 | +15.84% | -1.98% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 773.8800 | +13.95% | -7.60% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 885.3900 | +10.35% | +3.72% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,096.9200 | +16.08% | -1.38% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,105.3300 | +14.57% | -5.92% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 116.7400 | +14.04% | -6.50% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 98.7900 | +12.11% | -11.83% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 64.4100 | +12.62% | -12.19% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 60.8300 | +12.11% | -13.48% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.5080 | +12.30% | -13.78% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 122.5100 | +14.55% | -5.23% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 104.4100 | +12.58% | -10.75% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 821.7600 | +16.03% | -1.36% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 826.5200 | +10.36% | +3.90% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,756.5500 | +15.89% | -1.83% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 921.9400 | +13.92% | -7.48% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 813.2100 | +15.89% | -1.85% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,311.0492 | +10.23% | +3.40% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 856.4600 | +10.23% | +3.40% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,087.4301 | +16.03% | -1.37% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 98.2800 | +9.01% | -0.03% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 127.8400 | +14.60% | -5.09% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 84.3700 | +14.61% | -5.09% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 153.9500 | +9.01% | -0.04% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 106.9900 | +12.67% | -10.41% |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +9.01% | ||
| 3 Years | -0.03% | ||
| 5 Years | +1.17% | ||
| 10 Years | +41.23% | ||
| Since start | +49.83% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | -9.24% | ||
| 2021 | +4.27% | ||
| 2020 | -2.85% | ||
| 2019 | +15.12% | ||
| 2018 | -0.27% | ||
| 2017 | -4.48% | ||
| 2016 | +12.53% | ||
| 2015 | +11.44% | ||
Dividends
| 2024-09-10 | 5.10 EUR |
| 2023-09-20 | 4.49 EUR |
| 2022-09-20 | 4.02 EUR |
| 2021-09-14 | 3.69 EUR |
| 2020-09-22 | 4.36 EUR |
| 2019-09-24 | 4.24 EUR |
| 2018-09-24 | 3.50 EUR |
| 2017-09-22 | 3.56 EUR |
| 2016-09-27 | 3.93 EUR |
| 2015-09-25 | 3.70 EUR |
| 2014-09-24 | 3.03 EUR |
| 2013-09-24 | 1.78 EUR |
